David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +44.4%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.7%) and (V) VISA INC-CLASS A SHARES (6.81%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.48%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.53%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.32%), (AAPL) APPLE INC (reduced shares -2.71%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.32%).

2021 Q3 (30 results)
UNH
buy
+51,972
+2.86%
$390.71
48.92% $581.85
2.86%
TSM
+77.74%
+91,898
+1.45%
$111.65
59.40% $177.97
3.31%
BKNG
+1.78%
+112
+0.04%
$2,373.67
78.97% $4,248.10
2.14%
PGR
+0.56%
+1,426
+0.02%
$90.38
177.81% $251.10
3.26%
JNJ
-0.02%
-1
-0.00%
$161.47
0.04% $161.40
0.14%
MSFT
-0.97%
-1,288
-0.05%
$281.91
51.83% $428.02
5.25%
V
-0.99%
-1,394
-0.04%
$222.75
23.53% $275.17
4.37%
EA
-1.04%
-2,065
-0.04%
$142.24
1.69% $144.65
0.00%
TSCO
-1.05%
-2,237
-0.06%
$202.60
41.23% $286.14
6.01%
SPGI
-1.06%
-439
-0.03%
$424.87
20.68% $512.72
2.46%
BP
-1.07%
-175
-0.00%
$27.32
14.99% $31.42
0.06%
AAPL
-1.11%
-4,195
-0.08%
$141.50
60.98% $227.79
7.49%
META
-1.23%
-1,834
-0.09%
$339.39
67.17% $567.36
7.03%
FRC
-1.30%
-1,509
-0.04%
$192.87
98.18% $3.51
3.11%
ODFL
-1.35%
-1,678
-0.03%
$142.98
37.58% $196.71
2.47%
CDW
-1.43%
-2,604
-0.07%
$182.02
24.47% $226.55
4.60%
MSI
-1.44%
-2,814
-0.09%
$232.31
92.14% $446.36
6.31%
PYPL
-1.45%
-2,206
-0.08%
$260.20
70.07% $77.88
5.49%
CPRT
-1.52%
-2,957
-0.06%
$138.71
62.47% $52.06
3.74%
EW
-2.26%
-10,909
-0.17%
$113.21
41.19% $66.58
7.55%
NLY
-2.55%
-625
-0.00%
$33.68
38.65% $20.66
0.11%
BX
-4.00%
-500
-0.01%
$116.33
33.19% $154.94
0.20%
BMY
-5.78%
-325
-0.00%
$59.06
13.79% $50.91
0.04%
GOOG
-6.70%
-5,480
-0.10%
$133.26
24.03% $165.29
1.44%
GOOGL
-11.23%
-50,100
-0.94%
$133.67
22.65% $163.95
7.47%
USB
-12.01%
-5,530
-0.05%
$59.44
23.48% $45.48
0.34%
KEYS
-16.81%
-35,989
-0.83%
$164.28
3.40% $158.70
4.13%
FITB
-20.00%
-1,250
-0.01%
$42.40
1.27% $42.94
0.00%
SBUX
-20.02%
-50,904
-0.79%
$110.30
11.73% $97.36
3.16%
ALC
-100.00%
-54,875
-0.54%
$70.25
41.84% $99.64
0.00%
30 of 1,344

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.